FMAGX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.98%	6,598,298
2	NVDA	NVIDIA Corporation	6.14%	2,288,413
3	AMZN	Amazon.com, Inc.	4.78%	8,780,600
4	GOOGL	Alphabet Inc.	3.50%	6,924,900
5	META	Meta Platforms, Inc.	3.47%	2,593,000
6	LLY	Eli Lilly and Company	2.58%	1,063,944
7	AVGO	Broadcom Inc.	2.42%	597,700
8	UNH	UnitedHealth Group Incorporated	2.18%	1,448,735
9	V	Visa Inc.	2.15%	2,569,893
10	MA	Mastercard Incorporated	1.98%	1,412,099
11	COST	Costco Wholesale Corporation	1.83%	816,428
12	GOOG	Alphabet Inc.	1.82%	3,558,700
13	LIN	Linde plc	1.67%	1,219,894
14	TMO	Thermo Fisher Scientific Inc.	1.66%	939,974
15	GE	GE Aerospace	1.63%	3,244,600
16	TDG	TransDigm Group Incorporated	1.52%	392,625
17	INTU	Intuit Inc.	1.44%	740,400
18	ACN	Accenture plc	1.43%	1,529,450
19	MLM	Martin Marietta Materials, Inc.	1.42%	778,510
20	BSX	Boston Scientific Corporation	1.40%	6,283,400
21	KLAC	KLA Corporation	1.40%	651,483
22	ETN	Eaton Corporation plc	1.39%	1,403,019
23	SPGI	S&P Global Inc.	1.38%	1,067,409
24	HEI.A	HEICO Corporation	1.36%	2,643,810
25	MMC	Marsh & McLennan Companies, Inc.	1.35%	2,170,795
26	LRCX	Lam Research Corporation	1.33%	480,253
27	PWR	Quanta Services, Inc.	1.33%	1,658,837
28	HLT	Hilton Worldwide Holdings Inc.	1.29%	2,109,562
29	UBER	Uber Technologies, Inc.	1.29%	6,274,600
30	AJG	Arthur J. Gallagher & Co.	1.27%	1,734,493
31	CDW	CDW Corporation	1.26%	1,674,745
32	MCO	Moody's Corporation	1.26%	1,092,958
33	ADP	Automatic Data Processing, Inc.	1.25%	1,668,381
34	MSI	Motorola Solutions, Inc.	1.25%	1,181,855
35	SNPS	Synopsys, Inc.	1.24%	751,121
36	AZO	AutoZone, Inc.	1.24%	134,694
37	APH	Amphenol Corporation	1.24%	3,292,204
38	ABNB	Airbnb, Inc.	1.23%	2,493,287
39	CPRT	Copart, Inc.	1.23%	7,276,116
40	URI	United Rentals, Inc.	1.22%	587,400
41	VMC	Vulcan Materials Company	1.18%	1,471,798
42	SHW	The Sherwin-Williams Company	1.17%	1,261,600
43	WSO	Watsco, Inc.	1.17%	842,400
44	YUM	Yum! Brands, Inc.	1.16%	2,651,100
45	MAR	Marriott International, Inc.	1.15%	1,564,650
46	NVO	Novo Nordisk A/S	1.15%	2,879,200
47	MSCI	MSCI Inc.	1.15%	791,700
48	COR	Cencora	1.15%	1,542,200
49	CDNS	Cadence Design Systems, Inc.	1.13%	1,323,129
50	CTAS	Cintas Corporation	1.13%	551,584

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%

Sector Breakdown

Sector	% Weight
Information Technology	42.99%
Health Care	15.03%
Financials	8.45%
Industrials	6.28%
Real Estate	6.24%
Consumer Discretionary	6.14%
Other	3.62%
Materials	3.52%
Communication Services	3.20%
Utilities	2.43%
Consumer Staples	2.10%

Country Breakdown

Sector	% Weight
United States	96.07%
United Kingdom	1.94%
Ireland	1.87%
Other	0.12%